Sterling Infrastructure Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.44B
Liabilities Breakdown FY2022
Total Liabilities: $963.8M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.5M | 12.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $262.7M | 18.2% |
| Intangible Assets | $299.1M | 20.7% |
| Other Assets | $698.3M | 48.4% |
Liabilities Breakdown
Total Liabilities: $963.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.9M | 12.6% |
| Long-Term Debt | $398.7M | 41.4% |
| Other Liabilities | $443.2M | 46.0% |